Tower Research Capital (TRC)’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $197K | Sell |
15,229
-3,806
| -20% | -$56.8K | ﹤0.01% | 1705 |
|
|
2026
Q1 | $300K | Buy |
19,035
+15,575
| +450% | +$200K | 0.01% | 1299 |
|
|
2025
Q4 | $38.1K | Sell |
3,460
-470
| -12% | -$4.92K | ﹤0.01% | 2634 |
|
|
2025
Q3 | $37.7K | Sell |
3,930
-19,916
| -84% | -$179K | ﹤0.01% | 2745 |
|
|
2025
Q2 | $202K | Buy |
23,846
+16,216
| +213% | +$130K | 0.01% | 1767 |
|
|
2025
Q1 | $74.2K | Sell |
7,630
-9,863
| -56% | -$93.5K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $170K | Buy |
17,493
+7,235
| +71% | +$76.1K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $106K | Sell |
10,258
-24,939
| -71% | -$284K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $428K | Buy |
35,197
+29,293
| +496% | +$365K | 0.01% | 1466 |
|
|
2024
Q1 | $82.2K | Sell |
5,904
-33,267
| -85% | -$434K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $557K | Buy |
39,171
+34,918
| +821% | +$510K | 0.01% | 1279 |
|
|
2023
Q3 | $69.9K | Buy |
4,253
+2,239
| +111% | +$36K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $27.9K | Sell |
2,014
-3,685
| -65% | -$49.6K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $85K | Buy |
5,699
+5,059
| +790% | +$87.1K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $12K | Sell |
640
-10,633
| -94% | -$213K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $188K | Buy |
11,273
+6,967
| +162% | +$125K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $66K | Buy |
4,306
+2,126
| +98% | +$41.4K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $34K | Sell |
2,180
-13,782
| -86% | -$182K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $156K | Buy |
15,962
+7,740
| +94% | +$88.3K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $113K | Buy |
8,222
+1,524
| +23% | +$18.6K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $104K | Sell |
6,698
-358
| -5% | -$4.95K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $85K | Sell |
7,056
-8,319
| -54% | -$89.6K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $127K | Buy |
15,375
+2,629
| +21% | +$20.5K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $83K | Buy |
12,746
+9,941
| +354% | +$72.9K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $26K | Buy |
2,805
+1,392
| +99% | +$14.5K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $8K | Buy |
1,413
+1,067
| +308% | +$19K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $10K | Sell |
346
-1,312
| -79% | -$30.6K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $34K | Buy |
+1,658
| New | +$35.9K | ﹤0.01% | 2076 |
|
|
2019
Q1 | – | Sell |
-555
| Closed | -$9K | – | 4264 |
|
|
2018
Q4 | $9K | Buy |
+555
| New | +$13.1K | ﹤0.01% | 2570 |
|
|
2018
Q3 | – | Sell |
-886
| Closed | -$28K | – | 4233 |
|
|
2018
Q2 | $28K | Buy |
+886
| New | +$29K | ﹤0.01% | 2216 |
|
Other funds holding TALO
SG
Tower Research Capital (TRC)'s TALO Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Talos Energy (TALO) stake by 20% in Q2 2026, selling an estimated $56.8K and leaving 15,229 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.
Tower Research Capital (TRC) first reported a position in TALO in Q2 2018 and has held it in 30 quarters since. The position peaked at $557K in Q4 2023. 293 funds tracked by Wall St. Rank hold TALO as of Q2 2026.
- Tower Research Capital (TRC) held 15,229 shares of Talos Energy worth $197K as of Q2 2026.
- Tower Research Capital (TRC) sold 3,806 Talos Energy shares in Q2 2026, an estimated $56.8K.
- Talos Energy made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1705 holding.
- Tower Research Capital (TRC) first reported a position in Talos Energy in Q2 2018 and has held it in 30 quarters since.
- Tower Research Capital (TRC)'s Talos Energy position peaked at $557K in Q4 2023.
- 293 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.